Dimensional 2015 Target Dt Rtr Inc Instl (DRIQX)
| Fund Assets | 24.17M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.33% |
| Dividend Growth | 45.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 11.46 |
| YTD Return | 3.28% |
| 1-Year Return | 7.83% |
| 5-Year Return | 12.00% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.81 |
| Beta (5Y) | 0.50 |
| Holdings | 8 |
| Inception Date | Nov 2, 2015 |
About DRIQX
Dimensional 2015 Target Date Retirement Income Fund Institutional Class is a target-date mutual fund designed to provide a comprehensive retirement income solution for investors who have reached or are near their retirement year of 2015. Its primary function is to balance capital preservation with modest growth by gradually transitioning its asset allocation over time toward a more conservative mix. At its final allocation, the fund typically holds between 15% and 25% of its assets in domestic and international equities, with the remainder invested in a diversified selection of bonds and other fixed income instruments. This structure is intended to help manage risk for investors focusing on income and stability post-retirement. Notably, the fund benchmarks its performance against indices such as the S&P Global BMI Index and the Citi World Government Bond Index, reflecting its broad exposure across global equity and fixed income markets. The fund serves as an anchor for retirement portfolios, offering exposure to multiple asset classes and sectors with a focus on delivering a total return consistent with the investment needs of retirees.
Performance
DRIQX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DFA Inflation-Protected Securities Portfolio | DIPSX | 75.74% |
| DFA US Large Company I | DFUSX | 8.52% |
| DFA US Core Equity 1 I | DFEOX | 8.50% |
| DFA Large Cap International I | DFALX | 3.09% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 2.40% |
| DFA International Core Equity 2 I | DFIEX | 1.55% |
| DFA One-Year Fixed-Income I | DFIHX | 0.20% |
| Ssc Government Mm Gvmxx | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.16752 | Jun 30, 2026 |
| Mar 30, 2026 | $0.00243 | Mar 31, 2026 |
| Dec 15, 2025 | $0.46719 | Dec 16, 2025 |
| Sep 29, 2025 | $0.08977 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11778 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03666 | Mar 31, 2025 |